Park Ohio Holdings (PKOH) Short term Debt (2010 - 2026)

Park Ohio Holdings (PKOH) has 17 years of Short term Debt data on file, last reported at $6.4 million in Q1 2026.

• On a quarterly basis, Short term Debt fell 14.67% year-over-year to $6.4 million in Q1 2026; TTM through Mar 2026 was $6.4 million, a 14.67% decrease from a year earlier, with the FY2025 full-year figure at $8.3 million, down 1.19% from the prior year.
• Short term Debt for Q1 2026 stood at $6.4 million, down from $8.3 million in the prior quarter.
• Over the last five years, Short term Debt for PKOH reached as high as $13.1 million in Q2 2024 and fell as low as $6.4 million in Q1 2026.
• Historically, Short term Debt has averaged $10.1 million across 5 years, with a median of $10.2 million in 2024.
• Across the five-year window, Short term Debt jumped 73.02% in 2022 and plunged 39.02% in 2025, its largest moves.
• Year by year, Short term Debt stood at $10.9 million in 2022, then slipped by 13.76% to $9.4 million in 2023, then fell by 10.64% to $8.4 million in 2024, then declined by 1.19% to $8.3 million in 2025, then fell by 22.89% to $6.4 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $6.4 million in Q1 2026, $8.3 million in Q4 2025, and $8.3 million in Q3 2025.